Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
DGRO
397
HOLDINGS
30%
ALSO IN VALQ
VALQ
228
HOLDINGS
52%
ALSO IN DGRO
SECTOR DRIFT (DGRO minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DGRO |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.1% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 2.3% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.4% | 1.7% |
|
MERCK & CO. INC. | 1.9% | 1.6% | 1.6% |
|
CISCO SYSTEMS INC | 1.6% | 1.7% | 1.6% |
DGRO Overweight Relative to VALQ
|
JPMORGAN CHASE & CO | 3.0% |
|
MICROSOFT CORP | 2.7% |
|
BROADCOM INC. | 2.3% |
|
EXXON MOBIL CORP | 2.1% |
|
APPLE INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
COCA-COLA CO/THE | 1.9% |
|
BANK OF AMERICA CORP | 1.7% |
|
ABBVIE INC | 1.6% |
|
NEXTERA ENERGY GROUP | 1.3% |
DGRO Underweight Relative to VALQ
|
AMDOCS LTD | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
ABBOTT LABORATORIES | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
LOWE'S COS INC | -1.4% |
|
NETFLIX INC | -1.3% |